Cetera Investment Advisers
SCHAUMBURG IL · SEC CIK 0001666741
$1,097.61亿2026Q2 申报市值
5,007持仓数
16.5%前十大占比 · 第一大 3.2%
384 / 217新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$3.70亿
IUSB 加仓+$1.52亿
VOO 加仓+$1.49亿
CWB 加仓+$1.24亿
CORO 新建仓+$1.08亿
2026Q2 卖出最多 按季末市值估算
EFV 减仓-$1.37亿
BIL 减仓-$1.37亿
QUAL 减仓-$1.31亿
IEMG 减仓-$9,867.78万
IAGG 减仓-$9,149.11万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | BNY MELLON ETF TRUST | $280.38万 | 0.00% | 58,890 | 3,210 | 5.8% | $15.28万 | 加仓 |
| TECH | BIO-TECHNE CORP | $280.05万 | 0.00% | 39,638 | 841 | 2.2% | $5.94万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $279.87万 | 0.00% | 35,936 | 13,218 | 58.2% | $102.94万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $279.81万 | 0.00% | 18,838 | 968 | 5.4% | $14.38万 | 加仓 |
| BXP | BXP INC | $279.15万 | 0.00% | 42,098 | -2,896 | -6.4% | -$19.20万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $278.83万 | 0.00% | 95,228 | -11,342 | -10.6% | -$33.21万 | 减仓 |
| CLSK | CLEANSPARK INC | $278.67万 | 0.00% | 191,529 | -80,019 | -29.5% | -$116.43万 | 减仓 |
| WULF | TERAWULF INC | $278.17万 | 0.00% | 112,618 | -32,780 | -22.5% | -$80.97万 | 减仓 |
| IOT | SAMSARA INC | $278.11万 | 0.00% | 85,758 | -6,270 | -6.8% | -$20.33万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $277.91万 | 0.00% | 54,200 | 9,265 | 20.6% | $47.51万 | 加仓 |
| ITT | ITT INC | $277.78万 | 0.00% | 14,046 | 3,244 | 30.0% | $64.15万 | 加仓 |
| CSM | PROSHARES TR | $277.70万 | 0.00% | 32,589 | -670 | -2.0% | -$5.71万 | 减仓 |
| — | WEBSTER FINL CORP | $277.29万 | 0.00% | 36,286 | 1,444 | 4.1% | $11.03万 | 加仓 |
| CPA | COPA HOLDINGS SA | $277.22万 | 0.00% | 17,819 | -689 | -3.7% | -$10.72万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $277.02万 | 0.00% | 36,183 | 1,519 | 4.4% | $11.63万 | 加仓 |
| DY | DYCOM INDS INC | $276.56万 | 0.00% | 5,470 | -201 | -3.5% | -$10.16万 | 减仓 |
| HQY | HEALTHEQUITY INC | $275.71万 | 0.00% | 30,526 | 4,275 | 16.3% | $38.61万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $275.44万 | 0.00% | 20,592 | 2,379 | 13.1% | $31.82万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $275.17万 | 0.00% | 25,268 | 16,203 | 178.7% | $176.45万 | 加仓 |
| SHYD | VANECK ETF TRUST | $275.11万 | 0.00% | 120,135 | -63,983 | -34.8% | -$146.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $274.53万 | 0.00% | 66,425 | -2,072 | -3.0% | -$8.56万 | 减仓 |
| PNR | PENTAIR PLC | $274.38万 | 0.00% | 35,791 | 1,724 | 5.1% | $13.22万 | 加仓 |
| LKQ | LKQ CORP | $274.16万 | 0.00% | 104,125 | -17,626 | -14.5% | -$46.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $273.65万 | 0.00% | 87,771 | 23,736 | 37.1% | $74.00万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $273.26万 | 0.00% | 99,801 | 20,591 | 26.0% | $56.38万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $273.13万 | 0.00% | 44,542 | 107 | 0.2% | $6,561 | 加仓 |
| TPHD | TIMOTHY PLAN | $272.60万 | 0.00% | 64,474 | 2,589 | 4.2% | $10.95万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $272.56万 | 0.00% | 39,149 | 27,493 | 235.9% | $191.41万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $272.47万 | 0.00% | 39,243 | -194 | -0.5% | -$1.35万 | 减仓 |
| NOVT | NOVANTA INC | $271.36万 | 0.00% | 16,726 | 2,776 | 19.9% | $45.04万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $271.23万 | 0.00% | 42,800 | -5,657 | -11.7% | -$35.85万 | 减仓 |
| KGC | KINROSS GOLD CORP | $271.14万 | 0.00% | 114,793 | -10,146 | -8.1% | -$23.96万 | 减仓 |
| DLTR | DOLLAR TREE INC | $270.54万 | 0.00% | 22,368 | -1,785 | -7.4% | -$21.59万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $270.40万 | 0.00% | 9,452 | 1,706 | 22.0% | $48.81万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $270.36万 | 0.00% | 75,331 | 75,331 | — | $270.36万 | 新建仓 |
| REM | ISHARES TR | $269.74万 | 0.00% | 122,333 | 7,422 | 6.5% | $16.37万 | 加仓 |
| IBTI | ISHARES TR | $269.49万 | 0.00% | 121,723 | -1,914 | -1.5% | -$4.24万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $268.99万 | 0.00% | 75,012 | 1,271 | 1.7% | $4.56万 | 加仓 |
| MARA | MARA HOLDINGS INC | $268.93万 | 0.00% | 193,617 | 7,925 | 4.3% | $11.01万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $268.67万 | 0.00% | 12,285 | 22 | 0.2% | $4,811 | 加仓 |
| SM | SM ENERGY COMPANY | $268.58万 | 0.00% | 102,903 | -5,116 | -4.7% | -$13.35万 | 减仓 |
| SMDV | PROSHARES TR | $268.51万 | 0.00% | 34,857 | -463 | -1.3% | -$3.57万 | 减仓 |
| U | UNITY SOFTWARE INC | $268.46万 | 0.00% | 93,932 | -1,754 | -1.8% | -$5.01万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $268.29万 | 0.00% | 62,641 | 5,888 | 10.4% | $25.22万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $267.85万 | 0.00% | 124,928 | 10,415 | 9.1% | $22.33万 | 加仓 |
| BCI | ABRDN ETFS | $267.81万 | 0.00% | 119,880 | 5,061 | 4.4% | $11.31万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $267.71万 | 0.00% | 28,950 | -172 | -0.6% | -$1.59万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $267.42万 | 0.00% | 26,509 | -1,426 | -5.1% | -$14.39万 | 减仓 |
| PII | POLARIS INC | $267.07万 | 0.00% | 39,022 | 19,778 | 102.8% | $135.36万 | 加仓 |
| NASA | TEMA ETF TRUST | $266.54万 | 0.00% | 87,735 | 87,735 | — | $266.54万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $266.24万 | 0.00% | 59,789 | 4,541 | 8.2% | $20.22万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $266.03万 | 0.00% | 304,033 | 63,245 | 26.3% | $55.34万 | 加仓 |
| LONZ | PIMCO ETF TR | $265.77万 | 0.00% | 53,898 | 3,427 | 6.8% | $16.90万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $264.28万 | 0.00% | 249,317 | 62,176 | 33.2% | $65.91万 | 加仓 |
| SEIC | SEI INVTS CO | $264.09万 | 0.00% | 30,110 | -7,930 | -20.8% | -$69.55万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $263.90万 | 0.00% | 16,065 | 2,198 | 15.9% | $36.11万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $263.50万 | 0.00% | 79,320 | -34,584 | -30.4% | -$114.89万 | 减仓 |
| MGEE | MGE ENERGY INC | $262.99万 | 0.00% | 32,252 | -1 | -0.0% | -$82 | 减仓 |
| CDW | CDW CORP | $262.88万 | 0.00% | 18,692 | 6,034 | 47.7% | $84.86万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $262.56万 | 0.00% | 219,714 | 3,783 | 1.8% | $4.52万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $262.45万 | 0.00% | 306,598 | -8,505 | -2.7% | -$7.28万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $261.94万 | 0.00% | 70,815 | -2,740 | -3.7% | -$10.14万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $261.78万 | 0.00% | 125,856 | -1,440 | -1.1% | -$3.00万 | 减仓 |
| HL | HECLA MINING COMPANY | $261.76万 | 0.00% | 169,644 | 1,271 | 0.8% | $1.96万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $261.52万 | 0.00% | 62,745 | -2,596 | -4.0% | -$10.82万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $261.51万 | 0.00% | 73,583 | 4,690 | 6.8% | $16.67万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $261.22万 | 0.00% | 144,562 | -8,828 | -5.8% | -$15.95万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $260.93万 | 0.00% | 100,415 | 3,315 | 3.4% | $8.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $259.95万 | 0.00% | 86,535 | -4,695 | -5.1% | -$14.10万 | 减仓 |
| BKH | BLACK HILLS CORP | $258.93万 | 0.00% | 34,802 | -730 | -2.1% | -$5.43万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $258.81万 | 0.00% | 9,567 | -7,265 | -43.2% | -$196.53万 | 减仓 |
| — | THEMES ETF TR | $258.47万 | 0.00% | 63,661 | 7,386 | 13.1% | $29.99万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $258.36万 | 0.00% | 263,368 | -192,645 | -42.2% | -$188.98万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $257.99万 | 0.00% | 68,332 | 48,086 | 237.5% | $181.55万 | 加仓 |
| RELX | RELX PLC | $257.79万 | 0.00% | 81,398 | -15,932 | -16.4% | -$50.46万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $257.35万 | 0.00% | 34,635 | -14,779 | -29.9% | -$109.81万 | 减仓 |
| IDA | IDACORP INC | $257.30万 | 0.00% | 17,005 | 820 | 5.1% | $12.41万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $257.20万 | 0.00% | 67,580 | -5,119 | -7.0% | -$19.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $256.77万 | 0.00% | 71,331 | -1,575 | -2.2% | -$5.67万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $256.58万 | 0.00% | 17,601 | -2,697 | -13.3% | -$39.32万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $256.42万 | 0.00% | 7,326 | -1,657 | -18.4% | -$58.00万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $255.95万 | 0.00% | 176,029 | 9,369 | 5.6% | $13.62万 | 加仓 |
| IGOV | ISHARES TR | $255.75万 | 0.00% | 62,332 | 1,719 | 2.8% | $7.05万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $255.56万 | 0.00% | 36,936 | -765 | -2.0% | -$5.29万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $255.19万 | 0.00% | 444,585 | 444,585 | — | $255.19万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $255.10万 | 0.00% | 74,740 | -3,661 | -4.7% | -$12.50万 | 减仓 |
| BAX | BAXTER INTL INC | $255.05万 | 0.00% | 119,628 | 12,189 | 11.3% | $25.99万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $254.91万 | 0.00% | 76,251 | -6,817 | -8.2% | -$22.79万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $254.89万 | 0.00% | 57,921 | -1,974 | -3.3% | -$8.69万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $254.72万 | 0.00% | 200,092 | 29,698 | 17.4% | $37.81万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $254.69万 | 0.00% | 73,334 | -6,630 | -8.3% | -$23.03万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $254.67万 | 0.00% | 102,244 | 22,263 | 27.8% | $55.45万 | 加仓 |
| G | GENPACT LIMITED | $254.35万 | 0.00% | 92,491 | -6,759 | -6.8% | -$18.59万 | 减仓 |
| OTTR | OTTER TAIL CORP | $254.13万 | 0.00% | 28,242 | 10,358 | 57.9% | $93.20万 | 加仓 |
| GPN | GLOBAL PMTS INC | $253.75万 | 0.00% | 34,970 | -5,631 | -13.9% | -$40.86万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $253.28万 | 0.00% | 69,431 | 17,019 | 32.5% | $62.08万 | 加仓 |
| FLS | FLOWSERVE CORP | $252.96万 | 0.00% | 34,110 | 11,273 | 49.4% | $83.60万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $252.88万 | 0.00% | 55,126 | 830 | 1.5% | $3.81万 | 加仓 |
| IBDX | ISHARES TR | $252.15万 | 0.00% | 100,098 | 26,712 | 36.4% | $67.29万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $252.02万 | 0.00% | 68,925 | 1,500 | 2.2% | $5.48万 | 加仓 |